Oreilly Automotive Stock Analysis

OReilly Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.96. OReilly Automotive recorded earning per share (EPS) of 40.4. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 16th of June 2005. OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OReilly Automotive operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 84050 people. To find out more about OReilly Automotive contact the company at 417 862 6708 or learn more at https://www.oreillyauto.com.

OReilly Automotive Investment Alerts

OReilly Automotive Upcoming and Recent Events

OReilly Largest EPS Surprises

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OReilly Automotive Environmental, Social, and Governance (ESG) Scores

OReilly Stock Institutional Investors

Note, although OReilly Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OReilly Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 71.77 B.

OReilly Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

OReilly Automotive has return on total asset (ROA) of 0.1437 % which means that it generated a profit of $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5864 %, meaning that it created $0.5864 on every $100 dollars invested by stockholders. OReilly Automotive's management efficiency ratios could be used to measure how well OReilly Automotive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.48 in 2024, whereas Return On Tangible Assets are likely to drop 0.1 in 2024. At this time, OReilly Automotive's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.5 B in 2024, whereas Intangible Assets are likely to drop slightly above 47.3 M in 2024.

Technical Drivers

As of the 30th of November, OReilly Automotive holds the Semi Deviation of 0.8516, coefficient of variation of 832.74, and Risk Adjusted Performance of 0.0952. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OReilly Automotive, as well as the relationship between them.

OReilly Automotive Price Movement Analysis

OReilly Automotive Insider Trading Activities

OReilly Automotive Outstanding Bonds

OReilly Automotive Predictive Daily Indicators

OReilly Automotive Corporate Filings

OReilly Automotive Forecast Models

OReilly Automotive's time-series forecasting models are one of many OReilly Automotive's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OReilly Automotive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OReilly Automotive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OReilly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OReilly Automotive. By using and applying OReilly Stock analysis, traders can create a robust methodology for identifying OReilly entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OReilly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OReilly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OReilly Automotive stock analysis indicators help investors evaluate how OReilly Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OReilly Automotive shares will generate the highest return on investment. By understating and applying OReilly Automotive stock analysis, traders can identify OReilly Automotive position entry and exit signals to maximize returns.

When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.